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19 Dec 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Dec. 8, 2014 111.57 24.07 – 18.55 1.91 20.82 – – 91.68 Dec. 9, 2014 128.28 15.39 150.07 52.42 10.81 –11.70 – – 209.65 Dec. 10, 2014 117.50 71.80 – 10.02 – 27.53 4.90 – 58.31 Dec.
12 Dec 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Dec. 1, 2014 135.68 32.15 – 184.32 7.25 –43.77 7.05 – –124.36 Dec. 2, 2014 41.93 57.26 133.55 80.19 5.65 –1.85 127.86 – –86.03 Dec. 3, 2014 38.46 26.39 – 140.61 8.33 2.33 7.00 –
05 Dec 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Nov. 24, 2014 106.06 23.12 – – 8.63 35.43 4.65 – 122.35 Nov. 25, 2014 177.05 31.38 150.05 40.40 0.20 0.30 6.50 – 249.32 Nov. 26, 2014 190.68 33.23 – – 0.60 8.09 5.70 – 160.44 Nov
28 Nov 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Nov. 17, 2014 182.87 23.52 – – 14.11 30.49 2.35 – 201.60 Nov. 18, 2014 156.70 35.73 155.06 – – –21.50 4.55 – 249.98 Nov. 19, 2014 109.14 19.15 – – 0.10 –1.29 4.95 – 83.85 Nov. 20
21 Nov 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Nov. 10, 2014 68.99 62.08 – – 1.00 9.40 3.70 – 13.61 Nov. 11, 2014 47.72 16.37 150.07 – 17.47 56.05 3.15 – 251.79 Nov. 12, 2014 178.49 42.89 – – 4.15 –28.69 2.00 – 109.06 Nov. 13
14 Nov 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Nov. 3, 2014 17.22 244.22 38.10 350.11 – –24.60 7.20 – –570.81 Nov. 5, 2014 9.21 63.34 – 456.63 7.50 – 7.95 – –511.21 Nov. 7, 2014 10.87 11.68 34.35 167.87 28.70 –34.02 111.35 –
07 Nov 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Oct. 27, 2014 172.30 33.36 – – 10.91 –3.70 2.60 – 143.55 Oct. 28, 2014 171.00 110.74 150.08 – 2.50 –27.80 2.85 – 182.19 Oct. 29, 2014 131.28 23.09 – 50.94 – –12.10 4.00 – 41.15 O
31 Oct 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Oct. 20, 2014 98.12 26.94 – – 31.20 74.73 2.55 – 174.56 Oct. 21, 2014 209.54 77.21 215.71 – 1.94 8.04 2.80 – 355.22 Oct. 22, 2014 212.09 14.93 242.10 – 95.66 –17.35 2.55 – 515.02
24 Oct 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Oct. 13, 2014 24.08 24.28 – 146.40 13.40 –0.19 – – –133.39 Oct. 14, 2014 107.62 19.08 150.02 0.05 95.52 73.82 65.82 – 342.03 Oct. 16, 2014 174.98 205.81 – – – –52.88 5.40 – –89.1
17 Oct 2014
Liquidity Operations by RBI
(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+5+6+8-2-4-7) Repo Reverse Repo Term Repo/ Overnight Variable Rate Repo Term Reverse Repo/ Overnight Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 Oct. 7, 2014 47.10 132.29 155.04 250.01 2.50 –7.90 5.60 – –191.16 Oct. 8, 2014 23.22 34.64 – 190.56 3.35 –13.67 – – –212.30 Oct. 9, 2014 22.18 77.08 – 168.03 0.12 –26.73 7.60 – –

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Page Last Updated on: July 19, 2024